STATE OF TENNESSEE, TREASURY DEPARTMENT – Pfizer Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$115.71M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $43.76 | 2.20M | |
| Q2 2022 | share | Decrease | -6.72% | -159.05K shares | -6.77M | $52.43 | 2.20M |
| Q1 2022 | share | Increase | +25.37% | 478.82K shares | 11.04M | $51.77 | 2.36M |
| Q4 2021 | share | Decrease | -8.89% | -184.09K shares | 22.35M | $58.4 | 1.88M |
| Q3 2021 | share | Increase | +54.50% | 730.65K shares | 36.58M | $42.63 | 2.07M |
| Q2 2021 | share | Increase | +19.10% | 215.01K shares | 11.71M | $38.46 | 1.34M |
| Q1 2021 | share | Decrease | -57.67% | -1.53M shares | -57.10M | $35.24 | 1.12M |
| Q4 2020 | share | Increase | +106.45% | 1.37M shares | 53.03M | $35.41 | 2.65M |
| Q3 2020 | share | Decrease | -5.95% | -81.47K shares | 2.36M | $33.15 | 1.28M |
| Q2 2020 | share | Decrease | -35.07% | -739.64K shares | -22.82M | $29.25 | 1.36M |
| Q1 2020 | share | Increase | +8.70% | 168.85K shares | -6.81M | $28.9 | 2.10M |
| Q4 2019 | share | Decrease | -42.86% | -1.45M shares | -43.63M | $34.34 | 1.94M |
| Q3 2019 | share | Increase | +52.70% | 1.17M shares | 24.36M | $31.19 | 3.39M |
| Q2 2019 | share | Decrease | -19.36% | -533.76K shares | -19.71M | $37.25 | 2.22M |
| Q1 2019 | share | Increase | +1.44% | 39.03K shares | -1.47M | $36.2 | 2.75M |
| Q4 2018 | share | Decrease | -34.45% | -1.42M shares | -60.83M | $36.89 | 2.71M |
| Q3 2018 | share | Increase | +72.13% | 1.73M shares | 90.48M | $36.96 | 4.14M |
| Q2 2018 | share | Decrease | -34.67% | -1.27M shares | -41.24M | $30.17 | 2.40M |
| Q1 2018 | share | Decrease | -20.13% | -929.31K shares | -34.49M | $29.23 | 3.68M |
| Q4 2017 | share | Increase | +16.77% | 663.11K shares | 24.73M | $29.56 | 4.61M |
| Q3 2017 | share | Decrease | -13.53% | -618.71K shares | -11.80M | $28.87 | 3.95M |
| Q2 2017 | share | Decrease | -11.31% | -582.89K shares | -21.61M | $26.9 | 4.57M |
| Q1 2017 | share | Increase | +22.68% | 953.25K shares | 37.83M | $27.14 | 5.15M |
| Q4 2016 | share | Decrease | -22.55% | -1.22M shares | -44.87M | $25.51 | 4.20M |
| Q3 2016 | share | Decrease | -22.75% | -1.59M shares | -60.29M | $26.33 | 5.42M |
| Q2 2016 | share | Increase | +92.35% | 3.37M shares | 131.97M | $27.15 | 7.02M |
| Q1 2016 | share | Increase | +12.63% | 409.47K shares | 3.39M | $22.65 | 3.65M |